Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.24B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,099
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$14.9M
3
+$13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M
5
WPC icon
W.P. Carey
WPC
+$10.8M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.97M
5
ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
+$7.74M

Sector Composition

1 Energy 6.97%
2 Technology 6.24%
3 Financials 5.92%
4 Healthcare 5.78%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.82M 0.04%
76,983
-3,289
402
$2.81M 0.04%
123,656
+15,064
403
$2.81M 0.04%
64,061
+16,914
404
$2.79M 0.04%
41,714
+1,995
405
$2.78M 0.04%
57,282
+1,857
406
$2.76M 0.04%
33,644
-10,344
407
$2.76M 0.04%
48,711
+6,504
408
$2.74M 0.04%
140,995
-1,497
409
$2.73M 0.04%
99,745
+38,053
410
$2.72M 0.04%
92,495
+11,644
411
$2.72M 0.04%
100,608
+3,680
412
$2.69M 0.04%
49,567
+1,361
413
$2.68M 0.04%
21,728
+1,374
414
$2.68M 0.04%
34,330
-900
415
$2.67M 0.04%
53,072
+488
416
$2.67M 0.04%
18,092
+7,604
417
$2.66M 0.04%
54,011
+652
418
$2.65M 0.04%
49,969
-730
419
$2.65M 0.04%
55,744
+6,396
420
$2.63M 0.04%
65,733
+8,097
421
$2.63M 0.04%
64,742
+1,775
422
$2.63M 0.04%
19,732
+540
423
$2.62M 0.04%
27,288
-677
424
$2.61M 0.04%
61,785
+4,806
425
$2.6M 0.04%
51,534
-6,244
15 16
17
18 19